PHS

Pekin Hardy Strauss Portfolio holdings

AUM $995M
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.33M
3
+$4.48M
4
NICE icon
Nice
NICE
+$4.41M
5
LULU icon
lululemon athletica
LULU
+$3.42M

Top Sells

1
+$11.8M
2
+$3.92M
3
+$2.8M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.15M
5
CCJ icon
Cameco
CCJ
+$1.97M

Sector Composition

1 Energy 11.15%
2 Materials 8.54%
3 Financials 6.71%
4 Industrials 6.6%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
251
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$502K 0.05%
9,922
-234
NG icon
252
NovaGold Resources
NG
$3.95B
$502K 0.05%
57,000
+36,000
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$499K 0.05%
9,217
+804
URNM icon
254
Sprott Uranium Miners ETF
URNM
$1.76B
$499K 0.05%
8,255
XOP icon
255
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$495K 0.05%
3,745
-15
CCNE icon
256
CNB Financial Corp
CCNE
$822M
$484K 0.05%
20,020
-4,600
FLEX icon
257
Flex
FLEX
$25.4B
$478K 0.05%
8,250
+400
RBLX icon
258
Roblox
RBLX
$62.1B
$475K 0.05%
3,430
SBUX icon
259
Starbucks
SBUX
$97.1B
$470K 0.05%
5,551
+2
SRBK icon
260
SR Bancorp
SRBK
$130M
$468K 0.05%
31,000
+2,000
AAAU icon
261
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$465K 0.05%
12,200
PBI icon
262
Pitney Bowes
PBI
$1.65B
$463K 0.05%
+40,587
SNY icon
263
Sanofi
SNY
$118B
$457K 0.05%
9,687
FXI icon
264
iShares China Large-Cap ETF
FXI
$6.52B
$453K 0.05%
+11,000
UTES icon
265
Virtus Reaves Utilities ETF
UTES
$1.41B
$451K 0.05%
5,400
-500
PONY
266
Pony AI Inc
PONY
$6.21B
$450K 0.05%
+20,000
GILD icon
267
Gilead Sciences
GILD
$149B
$443K 0.04%
3,990
-720
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$15.9B
$440K 0.04%
5,486
+300
LWAY icon
269
Lifeway Foods
LWAY
$352M
$437K 0.04%
15,750
+1,000
LMT icon
270
Lockheed Martin
LMT
$111B
$434K 0.04%
870
+55
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$115B
$433K 0.04%
+1,106
CAT icon
272
Caterpillar
CAT
$280B
$424K 0.04%
889
+3
SONY icon
273
Sony
SONY
$160B
$424K 0.04%
14,722
-97,092
HR icon
274
Healthcare Realty
HR
$6.04B
$424K 0.04%
23,500
+5,000
SPGI icon
275
S&P Global
SPGI
$152B
$413K 0.04%
849
+52
9 10
11
12 13